BVT Discount Zert SREN 27.09.2024/  DE000VM3P7A0  /

EUWAX
2024-07-26  8:56:04 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
99.35EUR +0.01% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P7A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 96.00 EUR
Distance to cap %: -14.51%
Discount: 11.94 EUR
Discount %: 10.63%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -25.23%
 

Quote data

Open: 99.35
High: 99.35
Low: 99.35
Previous Close: 99.34
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.43%
3 Months  
+4.82%
YTD  
+6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.35 97.99
1M High / 1M Low: 99.35 97.36
6M High / 6M Low: 100.14 94.78
High (YTD): 2024-06-20 100.14
Low (YTD): 2024-01-02 92.97
52W High: - -
52W Low: - -
Avg. price 1W:   98.67
Avg. volume 1W:   0.00
Avg. price 1M:   98.17
Avg. volume 1M:   0.00
Avg. price 6M:   96.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   6.33%
Volatility 1Y:   -
Volatility 3Y:   -